BA - Treasury

Posted 9 Hours Ago
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Hiring Remotely in India
Remote
Hybrid
Senior level
Fintech • Professional Services • Consulting • Energy • Financial Services • Cybersecurity • Generative AI
Be Yourself at Work, Make a Difference, and Act with Integrity are our values at Capco.
The Role
The Business Analyst for the Intraday Liquidity programme will manage the bank's liquidity, funding, and interest rate risk. Responsibilities include defining data attributes for cash management, articulating business requirements, testing technical deliverables, and maintaining accurate records while liaising with key stakeholders and updating procedures.
Summary Generated by Built In

 About Us

“Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. 

WHY JOIN CAPCO?

You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry.

MAKE AN IMPACT

Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.

#BEYOURSELFATWORK

Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.

CAREER ADVANCEMENT

With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands.

DIVERSITY & INCLUSION

We believe that diversity of people and perspective gives us a competitive advantage.

MAKE AN IMPACT

Job Description:

Position: BA Treasury

Experience: 7-16 years 

Location: Hyderabad / Bangalore / Chennai 

We are currently seeking an ambitious individual to join our team as Business Analyst within the Intraday liquidity programme.

Markets Treasury is the market-facing arm of Treasury, sitting within the Global Banking and Markets business.  It has a presence in each of our client's operating entity and has responsibility for managing the bank’s liquidity, funding and interest rate risk.  Markets Treasury trades Money Market, FX, Fixed Income securities and derivative products, facing Group Affiliates and Counterparties as principal for the bank.

The role is for a business analyst based in India, working closely with the Intraday Liquidity team, including its Global Head, with the primary responsibility for performing business analyst tasks. This includes, however, is not limited to, strong documentation skills and being comfortable in interpreting business requirements into technical deliverables. This aspect of the role is very important as the candidate will need to be familiar with cash management, intraday liquidity and Treasury. This will include having a good understanding of how cash forecast projections and real time monitoring of cash are managed within a Bank. To be successful the candidate has to be comfortable with managing and interpreting all types of data, as well as being self-sufficient and being able to operate in a team environment.

 The role holder will be supported by representatives in the following areas:

  • Global Head of Intraday Liquidity
  • Intraday Liquidity Programme Director
  • Intraday Liquidity PM
  • Markets Treasury team & working group members across operating entities
  • Functional project teams (IT, Ops, Finance, Risk, Legal)
  • Group Treasury (including ALM)

Key examples of responsibilities:

  • Working with stakeholders of internal systems and defining the right data attributes to support effective cash management processes
  • Working closely with the Bank’s Intraday Liquidity SME to help define and implement the Bank’s strategy around cash management
  • Articulating business requirements into technical deliverables
  • Testing and signing off on technical deliverables
  • Maintaining accurate records and being comfortable in providing updates as required
  • Ensure dependencies with other functional areas are fully considered, planned for and delivered against when delivering
  • Liaise with key stakeholders as necessary
  • Maintaining and updating procedures

Requirements/ Knowledge & Experience / Qualifications

  • Degree level education preferably with a professional qualification and with substantial experience (ideally 5- years+) in a markets business or related industries either within company or with a relevant market competitor.
  • Excellent team player with proactive and self-motivated attitude
  • Treasury or Cash Management experience with focus on Intraday Liquidity and/or Funding topics
  • Familiarity of major global FMI’s including both payment and security settlement systems
  • Familiarity of front to back Financial Markets processes and infrastructure
  • Strong background in acting in a business analyst capacity
  • Comfortable engaging both verbally and in written form with stakeholders
  • Excellent MS Suite product knowledge.

Top Skills

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The Company
HQ: London
6,000 Employees
Hybrid Workplace
Year Founded: 1998

What We Do

Capco, a Wipro company, is a global management and technology consultancy specializing in driving transformation in the energy and financial services industries. Capco operates at the intersection of
business and technology by combining innovative thinking with unrivalled industry knowledge to fast-track digital initiatives for banking and payments, capital markets, wealth and asset management, insurance,
and the energy sector. Capco’s cutting edge ingenuity is brought to life through its award-winning Be Yourself At Work culture and diverse talent.

TRUSTED ADVISORS - Our collaborative and entrepreneurial approach position us as trusted long-term partners to our clients.

DEEP EXPERTISE - Clients look to us for clear guidance, proven expertise, and the support they need to set their companies up for success.

DISRUPTIVE SOLUTIONS- We do not provide off -the-shelf answers to clients’ challenges. Instead, we work in close collaboration to understand the issues, and craft disruptive, bespoke solutions.

ACCOUNTABILITY AND OWNERSHIP - We recognize every client has distinct needs and expectations, and we take ownership and accountability for the solutions we design, build, and deliver.

Why Work With Us

We support and encourage an inclusive culture, entrepreneurial outlook and independent thinking. Capco is not about organizational charts and rigid hierarchies – we want all employees to feel that Capco is their firm to own and run. We believe diversity powers innovation. Be Yourself At Work (#BYAW) is an integral and underlying part of our culture

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